Rubrik Inc. (RBRK)
60.45
-0.53 (-0.87%)
At close: Apr 01, 2025, 3:59 PM
60.26
-0.31%
Pre-market: Apr 02, 2025, 04:07 AM EDT
Rubrik Balance Sheet Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 |
| Cash & Equivalents | 186.33M | 130.03M | 135.81M | 71.02M | 120.1M |
| Short-Term Investments | 518.81M | 149.22M | 160.11M | 67.79M | 97.21M |
| Long-Term Investments | n/a | n/a | 10.1M | 5.59M | 8.28M |
| Other Long-Term Assets | 191.8M | 146.85M | 164.57M | 112.42M | 102.19M |
| Receivables | 177.63M | 139.9M | 155.85M | 167.49M | 119.63M |
| Inventory | n/a | 4.81M | 9.54M | 4.4M | 3.4M |
| Other Current Assets | 194.87M | 124.75M | 11.28M | 4.14M | 20.76M |
| Total Current Assets | 1.08B | 548.71M | 507.27M | 330.96M | 361.11M |
| Property-Plant & Equipment | 53.19M | 77.71M | 83.01M | 65.79M | 34.11M |
| Goodwill & Intangibles | 100.34M | 100.34M | 4.24M | 4.24M | 4.24M |
| Total Long-Term Assets | 345.33M | 324.9M | 261.91M | 188.03M | 148.81M |
| Total Assets | 1.42B | 873.61M | 769.18M | 518.98M | 509.92M |
| Account Payables | 10.44M | 6.87M | 8.09M | 14.08M | 10.24M |
| Deferred Revenue | 777.13M | 526.48M | 315.95M | 213.25M | 132.63M |
| Short-Term Debt | n/a | n/a | n/a | 6.31M | 5.97M |
| Other Current Liabilities | 152.51M | 71.53M | 371.61M | 263.53M | 45.02M |
| Total Current Liabilities | 950.18M | 656.28M | 435.4M | 337.35M | 231.74M |
| Long-Term Debt | 322.34M | 287.04M | 179.7M | n/a | n/a |
| Other Long-Term Liabilities | 704.19M | 32.8M | 9.77M | 5.2M | 34.76M |
| Total Long-Term Liabilities | 1.03B | 921.87M | 706.39M | 286.27M | 198.3M |
| Total Liabilities | 1.98B | 1.58B | 1.14B | 623.61M | 430.04M |
| Total Debt | 332.43M | 309.29M | 216.04M | 33.21M | 5.97M |
| Common Stock | 5K | 1K | 1K | 1K | 1K |
| Retained Earnings | -2.84B | -1.68B | -1.33B | -1.05B | -796.21M |
| Comprehensive Income | -8.23M | -2.24M | -1.3M | -88K | -199K |
| Shareholders Equity | -553.73M | -704.54M | -372.62M | -104.63M | 79.87M |
| Total Investments | 518.81M | 149.22M | 170.21M | 73.38M | 105.49M |